CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$11.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.01M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.03M

Top Sells

1
+$8.32M
2
+$7.53M
3
+$7.27M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.74M

Sector Composition

1 Technology 16.09%
2 Consumer Discretionary 5.69%
3 Financials 5.57%
4 Healthcare 4.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
601
Vertiv
VRT
$57.1B
$181K ﹤0.01%
1,200
+885
DFSD icon
602
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$181K ﹤0.01%
3,750
VONG icon
603
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$179K ﹤0.01%
1,489
SCHO icon
604
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$177K ﹤0.01%
7,245
-97
XYZ
605
Block Inc
XYZ
$39B
$177K ﹤0.01%
2,443
-1,096
TM icon
606
Toyota
TM
$279B
$176K ﹤0.01%
921
-1
OXY icon
607
Occidental Petroleum
OXY
$39.7B
$174K ﹤0.01%
3,687
-65
VTIP icon
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$173K ﹤0.01%
3,412
-734
APH icon
609
Amphenol
APH
$154B
$173K ﹤0.01%
1,394
+248
VLTO icon
610
Veralto
VLTO
$24.7B
$171K ﹤0.01%
1,602
-96
WBD icon
611
Warner Bros
WBD
$70.1B
$170K ﹤0.01%
8,703
-596
CFR icon
612
Cullen/Frost Bankers
CFR
$8.17B
$169K ﹤0.01%
1,332
IRM icon
613
Iron Mountain
IRM
$23.4B
$168K ﹤0.01%
1,652
+5
SNA icon
614
Snap-on
SNA
$18B
$167K ﹤0.01%
481
+72
CIEN icon
615
Ciena
CIEN
$28.6B
$165K ﹤0.01%
1,135
WES icon
616
Western Midstream Partners
WES
$16B
$165K ﹤0.01%
4,205
MTD icon
617
Mettler-Toledo International
MTD
$28.2B
$163K ﹤0.01%
133
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.18B
$163K ﹤0.01%
3,056
CAH icon
619
Cardinal Health
CAH
$46.9B
$162K ﹤0.01%
1,035
-14
HWBK icon
620
Hawthorn Bancshares
HWBK
$243M
$160K ﹤0.01%
5,168
-550
HII icon
621
Huntington Ingalls Industries
HII
$12.6B
$159K ﹤0.01%
552
+123
QUAL icon
622
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$159K ﹤0.01%
817
+71
OLED icon
623
Universal Display
OLED
$5.47B
$159K ﹤0.01%
1,104
DTM icon
624
DT Midstream
DTM
$12.1B
$158K ﹤0.01%
1,399
-97
CPRT icon
625
Copart
CPRT
$38B
$155K ﹤0.01%
3,457
23 24
25
26 27